XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,227 shares
Latest Disclosed Value $ 159
Shell Asset Management Co reports 60.11% decrease in ownership of XPO / XPO, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,227 shares of XPO, Inc. (US:XPO) valued at $158,614 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,076 shares of XPO, Inc.. The current value of the position is $268,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F XPO COM 983793100 1,227 -1,849 -60.11 0 0.0160
2025-07-23 2025-06-30 13F XPO COM 983793100 3,076 -550 -15.17 0 0.0134
2025-05-14 2025-03-31 13F XPO COM 983793100 3,626 2,061 131.69 0 0.0185
2025-02-14 2024-12-31 13F XPO COM 983793100 1,565 370 30.96 0 0.0090
2024-11-07 2024-09-30 13F XPO COM 983793100 1,195 -71 -5.61 0 0.0056
2024-07-25 2024-03-31 13F XPO COM 983793100 1,266 -83 -6.15 0 0.0061
2024-02-14 2023-12-31 13F XPO COM 983793100 1,349 -339 -20.08 0 0.0054
2023-11-08 2023-09-30 13F XPO COM 983793100 1,688 -25 -1.46 0 0.0052
2023-07-28 2023-06-30 13F XPO COM 983793100 1,713 -9 -0.52 0 0.0040
2023-05-15 2023-03-31 13F XPO COM 983793100 1,722 -6 -0.35 0 0.0023
2023-02-07 2022-12-31 13F XPO COM 983793100 1,728 -73 -4.05 0 -100.00 0.0025
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 1,801 -236 -11.59 80 -18.37 0.0031
2022-08-09 2022-06-30 13F XPO LOGISTICS COM 983793100 2,037 4 0.20 98 -33.78 0.0029
2022-05-04 2022-03-31 13F XPO LOGISTICS COM 983793100 2,033 -301 -12.90 148 -18.23 0.0035
2022-02-09 2021-12-31 13F XPO LOGISTICS COM 983793100 2,334 9 0.39 181 -2.16 0.0037
2021-11-04 2021-09-30 13F XPO LOGISTICS COM 983793100 2,325 -2,732 -54.02 185 -73.83 0.0042
2021-08-12 2021-06-30 13F XPO LOGISTICS COM 983793100 5,057 -6,713 -57.03 707 -51.27 0.0137
2021-05-10 2021-03-31 13F XPO LOGISTICS COM 983793100 11,770 -243 -2.02 1,451 1.33 0.0290
2021-02-16 2020-12-31 13F XPO LOGISTICS COM 983793100 12,013 1,042 9.50 1,432 54.14 0.0296
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 10,971 -2,596 -19.13 929 -11.35 0.0216
2020-08-10 2020-06-30 13F XPO LOGISTICS COM 983793100 13,567 -3,289 -19.51 1,048 27.49 0.0262
2020-05-11 2020-03-31 13F XPO LOGISTICS COM 983793100 16,856 -176 -1.03 822 -39.43 0.0229
2020-02-13 2019-12-31 13F XPO LOGISTICS COM 983793100 17,032 -1,759 -9.36 1,357 0.89 0.0292
2019-11-12 2019-09-30 13F XPO LOGISTICS COM 983793100 18,791 -104 -0.55 1,345 23.17 0.0307
2019-08-12 2019-06-30 13F XPO LOGISTICS COM 983793100 18,895 -1,675 -8.14 1,092 -1.18 0.0242
2019-05-09 2019-03-31 13F XPO LOGISTICS COM 983793100 20,570 0 0.00 1,105 -5.80 0.0244
2019-02-13 2018-12-31 13F XPO LOGISTICS COM 983793100 20,570 -2,109 -9.30 1,173 -54.69 0.0292
2018-11-13 2018-09-30 13F XPO LOGISTICS COM 983793100 22,679 -6,883 -23.28 2,589 -12.59 0.0511
2018-08-10 2018-06-30 13F XPO LOGISTICS COM 983793100 29,562 9,254 45.57 2,962 43.23 0.0607
2018-05-14 2018-03-31 13F XPO LOGISTICS COM 983793100 20,308 0 0.00 2,068 11.18 0.0412
2018-02-09 2017-12-31 13F XPO LOGISTICS COM 983793100 20,308 0 0.00 1,860 35.17 0.0369
2017-10-20 2017-09-30 13F/A-1 XPO LOGISTICS COM 983793100 20,308 20,308 1,376 0.0306
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.